Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$85.2M
3
+$85.1M
4
SBUX icon
Starbucks
SBUX
+$82.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.2M

Top Sells

1
+$624M
2
+$86.3M
3
+$84M
4
NKE icon
Nike
NKE
+$81.1M
5
STZ icon
Constellation Brands
STZ
+$58.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Technology 13.55%
3 Healthcare 11.69%
4 Industrials 10.01%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.05M 0.01%
18,259
+9,507
1077
$1.05M 0.01%
86,602
-54,219
1078
$1.05M 0.01%
+33,547
1079
$1.05M 0.01%
59,525
-31,401
1080
$1.04M 0.01%
+8,863
1081
$1.04M 0.01%
+47,127
1082
$1.04M 0.01%
24,410
+1,673
1083
$1.04M 0.01%
69,454
+52,237
1084
$1.04M 0.01%
93,751
+59,930
1085
$1.04M 0.01%
45,423
-3,016
1086
$1.04M 0.01%
+21,601
1087
$1.03M 0.01%
+66,953
1088
$1.03M 0.01%
25,060
-77,950
1089
$1.03M 0.01%
+69,576
1090
$1.03M 0.01%
+75,389
1091
$1.03M 0.01%
+11,735
1092
$1.02M 0.01%
35,622
+17,612
1093
$1.02M 0.01%
249,913
-70,783
1094
$1.02M 0.01%
23,691
-9,376
1095
$1.02M 0.01%
52,792
+36,951
1096
$1.02M 0.01%
8,871
-19,018
1097
$1.01M 0.01%
18,761
+7,600
1098
$1.01M 0.01%
475
-251
1099
$1.01M 0.01%
16,026
+3,674
1100
$1.01M 0.01%
+53,408
42 43
44
45 46